MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
-12.76%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.92M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.56% |
| 2 | Financials | 0.4% |
| 3 | Utilities | 0.36% |
| 4 | Consumer Staples | 0.31% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.4% |
+1,735
| New | +$354K |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $349K | 0.39% |
+4,664
| New | +$349K |
|
28
Duke Energy
DUK
$94.5B
| $321K | 0.36% |
+3,714
| New | +$321K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $304K | 0.34% |
+6,011
| New | +$304K |
|
30
Procter & Gamble
PG
$370B
| $275K | 0.31% |
+2,987
| New | +$275K |
|
31
Apple
AAPL
$3.54T
| $273K | 0.3% |
+1,733
| New | +$273K |
|
32
GE Aerospace
GE
$293B
| $80K | 0.09% |
+10,613
| New | +$80K |
|